{name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 274 (**) 273 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 100 ...... 100 COMMODITY CREDIT CORPORATION 1,491 1,769 -278 AGRICULTURAL CREDIT INSURANCE FUND 14 34 -20 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 1,610 1,803 -192 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 73 ...... 73 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 110 ...... 110 OTHER 30 ...... 30 RURAL DEVELOPMENT 117 ...... 117 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 22 114 -92 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 168 -167 RURAL DEVELOPMENT INSURANCE FUND ...... 18 -18 OTHER 5 3 2 FOREIGN AGRICULTURAL SERVICE -96 ...... -96 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,649 ...... 2,649 CHILD NUTRITION PROGRAMS 721 ...... 721 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 385 ...... 385 OTHER 20 ...... 20 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,774 ...... 3,774 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 112 ...... 112 WILDLAND FIRE MANAGEMENT 130 ...... 130 FOREST SERVICE PERMANENT APPROPRIATIONS 18 ...... 18 OTHER 137 ...... 137 ;ATOTAL--FOREST SERVICE 397 ...... 397 OTHER 34 4 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,691 2,153 4,537 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 (**) 20 BUREAU OF THE CENSUS 63 ...... 63 INTERNATIONAL TRADE ADMINISTRATION 26 ...... 26 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 292 1 292 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 OTHER 22 1 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 487 2 485 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,647 ...... 4,647 DEPARTMENT OF THE NAVY 3,200 ...... 3,200 DEPARTMENT OF THE AIR FORCE 2,593 ...... 2,593 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,441 ...... 10,441 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,130 ...... 5,130 DEPARTMENT OF THE NAVY 3,463 ...... 3,463 DEPARTMENT OF THE AIR FORCE 3,615 ...... 3,615 DEFENSE AGENCIES 3,755 ...... 3,755 ;ATOTAL--OPERATION AND MAINTENANCE 15,963 ...... 15,963 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 10 ...... 10 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,526 ...... 1,526 DEPARTMENT OF THE NAVY 2,266 ...... 2,266 DEPARTMENT OF THE AIR FORCE 3,317 ...... 3,317 DEFENSE AGENCIES 326 ...... 326 ;ATOTAL--PROCUREMENT 7,435 ...... 7,435 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 739 ...... 739 DEPARTMENT OF THE NAVY 1,314 ...... 1,314 DEPARTMENT OF THE AIR FORCE 1,950 ...... 1,950 DEFENSE AGENCIES 1,442 ...... 1,442 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,446 ...... 5,446 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 148 ...... 148 DEPARTMENT OF THE NAVY 114 (**) 114 DEPARTMENT OF THE AIR FORCE 140 ...... 140 DEFENSE AGENCIES -553 ...... -553 ;ATOTAL--MILITARY CONSTRUCTION -152 (**) -152 FAMILY HOUSING: DEPARTMENT OF THE ARMY 109 ...... 109 DEPARTMENT OF THE NAVY 85 ...... 85 DEPARTMENT OF THE AIR FORCE 93 ...... 93 DEFENSE AGENCIES 7 (**) 7 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY -24 ...... -24 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 529 ...... 529 OTHER 58 ...... 58 OTHER -7 ...... -7 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 7 -7 DEPARTMENT OF THE NAVY ...... -3 3 DEPARTMENT OF THE AIR FORCE ...... 61 -61 DEFENSE AGENCIES ...... 47 -47 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -32 ...... -32 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE -22 ...... -22 DEFENSE AGENCIES 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 39,982 112 39,869 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,155 ...... 1,155 IMPACT AID 25 ...... 25 SCHOOL IMPROVEMENT PROGRAMS 456 ...... 456 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,639 ...... 1,639 OFFICE OF ENGLISH LANGUAGE ACQUISITION 62 ...... 62 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 585 ...... 585 REHABILITATION SERVICES AND DISABILITY RESEARCH 185 ...... 185 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 122 ...... 122 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 2 -3 HIGHER EDUCATION 140 ...... 140 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 183 2 181 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 450 ...... 450 STUDENT AID ADMINISTRATION 6 ...... 6 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 70 ...... 70 FEDERAL FAMILY EDUCATION LOANS -53 ...... -53 ;ATOTAL--FEDERAL STUDENT AID 474 ...... 474 INSTITUTE OF EDUCATION SCIENCES 25 ...... 25 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 3,441 4 3,437 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 90 ...... 90 WEAPONS ACTIVITIES 315 ...... 315 DEFENSE NUCLEAR NONPROLIFERATION 170 ...... 170 OTHER 86 ...... 86 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 510 ...... 510 DEFENSE ENVIRONMENTAL SERVICES -128 ...... -128 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 174 ...... 174 DEFENSE NUCLEAR WASTE DISPOSAL 40 ...... 40 ;CENERGY PROGRAMS: SCIENCE 413 ...... 413 ENERGY SUPPLY -32 ...... -32 ENERGY CONSERVATION 229 ...... 229 OTHER 330 -1 330 ;ATOTAL--ENERGY PROGRAMS 940 -1 940 POWER MARKETING ADMINISTRATION 152 132 21 DEPARTMENTAL ADMINISTRATION -140 ...... -140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 171 -171 INTRABUDGETARY TRANSACTIONS -381 ...... -381 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,826 302 1,525 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 188 1 187 HEALTH RESOURCES AND SERVICES ADMINISTRATION 544 1 543 INDIAN HEALTH SERVICES 196 ...... 196 CENTERS FOR DISEASE CONTROL AND PREVENTION 396 ...... 396 NATIONAL INSTITUTES OF HEALTH 2,229 ...... 2,229 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 210 ...... 210 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 24 ...... 24 ;CTOTAL--PUBLIC HEALTH SERVICE 3,786 2 3,784 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,778 ...... 13,778 PAYMENTS TO HEALTH CARE TRUST FUNDS 9,961 ...... 9,961 STATE CHILDREN'S HEALTH INSURANCE FUND 366 ...... 366 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,402 ...... 14,402 ADMINISTRATIVE EXPENSES 200 ...... 200 ;ATOTAL--FHI TRUST FUND 14,603 ...... 14,603 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 75 ...... 75 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,508 ...... 12,508 ADMINISTRATIVE EXPENSES 230 ...... 230 ;ATOTAL--FSMI TRUST FUND 12,738 ...... 12,738 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 67 ...... 67 ADMINISTRATIVE EXPENSES 11 ...... 11 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 35 ...... 35 OTHER -6 ...... -6 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 51,628 ...... 51,628 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,243 ...... 1,243 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 832 ...... 832 LOW INCOME HOME ENERGY ASSISTANCE 57 ...... 57 REFUGEE AND ENTRANT ASSISTANCE 40 ...... 40 CHILD CARE ENTITLEMENT TO STATES 204 ...... 204 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 175 ...... 175 SOCIAL SERVICES BLOCK GRANT 128 ...... 128 CHILDREN AND FAMILIES SERVICES PROGRAMS 560 ...... 560 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 494 ...... 494 OTHER 41 ...... 41 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,774 ...... 3,774 ADMINISTRATION ON AGING 95 ...... 95 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 196 ...... 196 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,004 -4,004 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,960 ...... -9,960 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,556 4,006 45,551 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 313 ...... 313 CITIZENSHIP AND IMMIGRATION SERVICES 148 ...... 148 UNITED STATES SECRET SERVICE 115 ...... 115 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 497 ...... 497 IMMIGRATION AND CUSTOMS 306 ...... 306 TRANSPORTATION SECURITY ADMINISTRATION 115 ...... 115 OTHER 22 ...... 22 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 939 ...... 939 UNITED STATES COAST GUARD 614 1 613 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 294 ...... 294 NATIONAL FLOOD INSURANCE FUND 27 119 -92 OTHER 38 ...... 38 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 360 119 241 SCIENCE AND TECHNOLOGY 40 ...... 40 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION -2 ...... -2 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 380 -380 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,534 501 2,033 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,211 ...... 1,211 HOUSING CERTIFICATE FUND 380 ...... 380 PROJECT-BASED RENTAL ASSISTANCE 286 ...... 286 PUBLIC HOUSING CAPITAL FUND 217 ...... 217 PUBLIC HOUSING OPERATING FUND 283 ...... 283 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 54 ...... 54 NATIVE AMERICAN HOUSING BLOCK GRANT 67 ...... 67 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,498 ...... 2,498 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT FUND 421 ...... 421 HOME INVESTMENT PARTNERSHIP PROGRAM 137 ...... 137 HOMELESS ASSISTANCE GRANTS 98 ...... 98 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 681 (**) 681 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 92 ...... 92 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -104 ...... -104 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 14 2 12 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 61 ...... 61 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 38 44 -6 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 86 -86 HOUSING FOR THE ELDERLY 105 ...... 105 OTHER ASSISTED HOUSING PROGRAMS 49 ...... 49 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 256 134 122 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7 77 -70 MANAGEMENT AND ADMINISTRATION -14 ...... -14 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 12 -12 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,444 223 3,220 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 95 ...... 95 WILDLAND FIRE MANAGEMENT 63 ...... 63 OTHER 21 22 (**) MINERALS MANAGEMENT SERVICE 135 ...... 135 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 20 ...... 20 ;ATOTAL--LAND AND MINERALS MANAGEMENT 334 22 313 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 45 ...... 45 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 28 15 13 UNITED STATES GEOLOGICAL SURVEY 73 ...... 73 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 150 15 135 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 157 ...... 157 NATIONAL PARK SERVICE 219 ...... 219 ;ATOTAL--FISH AND WILDLIFE AND PARKS 375 ...... 375 BUREAU OF INDIAN AFFAIRS 215 (**) 215 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 14 ...... 14 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 23 ...... 23 OTHER -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 368 -368 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,095 405 690 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 59 ...... 59 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 69 ...... 69 UNITED STATES ATTORNEYS 158 ...... 158 UNITED STATES MARSHALS SERVICE 139 ...... 139 SEPTEMBER 11TH VICTIM COMPENSATION (**) ...... (**) ASSETS FORFEITURE FUND 41 ...... 41 OTHER 30 ...... 30 FEDERAL BUREAU OF INVESTIGATION 390 ...... 390 DRUG ENFORCEMENT ADMINISTRATION 136 ...... 136 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 53 ...... 53 FEDERAL PRISON SYSTEM 409 23 386 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 64 ...... 64 COMMUNITY ORIENTED POLICING SERVICES 46 ...... 46 OTHER 179 ...... 179 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;ATOTAL--DEPARTMENT OF JUSTICE 1,819 49 1,770 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 469 ...... 469 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 60 ...... 60 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 16 ...... 16 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,587 ...... 2,587 STATE ADMINISTRATIVE EXPENSES 262 ...... 262 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,883 ...... 2,883 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,471 ...... 3,471 ;CPENSION BENEFIT GUARANTY CORPORATION 294 100 194 EMPLOYMENT STANDARDS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS 166 ...... 166 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 42 ...... 42 SPECIAL BENEFITS FOR DISABLED COAL MINERS 28 ...... 28 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 OTHER 13 ...... 13 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 32 ...... 32 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF LABOR 4,202 100 4,101 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 301 ...... 301 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 91 ...... 91 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 56 ...... 56 OTHER 116 ...... 116 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 564 ...... 564 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 476 ...... 476 MIGRATION AND REFUGEE ASSISTANCE 80 ...... 80 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 42 ...... 42 ANDEAN COUNTERDRUG INITIATIVE 68 ...... 68 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 1,260 ...... 1,260 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -2 ...... -2 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -154 ...... -154 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 323 ...... 323 FACILITIES AND EQUIPMENT 238 ...... 238 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 835 ...... 835 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,407 ...... 1,407 OTHER -12 -1 -10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,239 -1 1,240 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,771 ...... 2,771 OTHER 22 ...... 22 OTHER PROGRAMS 44 ...... 44 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,838 ...... 2,838 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 28 ...... 28 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 209 ...... 209 OTHER 13 (**) 13 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 222 (**) 222 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 186 ...... 186 CAPITAL INVESTMENT GRANTS -59 ...... -59 DISCRETIONARY GRANTS 3 ...... 3 TRUST FUND SHARE OF EXPENSES 374 ...... 374 OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 537 ...... 537 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 143 17 126 OTHER 52 1 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,058 18 5,041 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -7 31 -38 OTHER 107 ...... 107 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 25 ...... 25 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 526 ...... 526 FINANCIAL AGENT SERVICES 28 ...... 28 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 32 ...... 32 OTHER 59 (**) 59 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 669 (**) 669 FEDERAL FINANCING BANK -19 ...... -19 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 37 ...... 37 BUREAU OF ENGRAVING AND PRINTING -9 ...... -9 UNITED STATES MINT 87 128 -41 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 291 ...... 291 TAX LAW ENFORCEMENT 348 ...... 348 INFORMATION SYSTEMS 103 ...... 103 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 160 ...... 160 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 193 ...... 193 REFUNDING INTERNAL REVENUE COLLECTIONS, 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 877 ...... 877 OTHER 16 2 14 ;ATOTAL--INTERNAL REVENUE SERVICE 1,988 2 1,986 COMPTROLLER OF THE CURRENCY 37 63 -26 OFFICE OF THRIFT SUPERVISION 12 100 -87 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,885 ...... 14,885 SPECIAL ISSUES (CASH BASIS) 496 ...... 496 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,381 ...... 15,381 TOTAL--INTEREST ON THE PUBLIC DEBT 15,381 ...... 15,381 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 145 -145 INTRABUDGETARY TRANSACTIONS -62 ...... -62 ;CTOTAL--DEPARTMENT OF THE TREASURY 18,251 468 17,782 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,392 ...... 2,392 OTHER 461 20 441 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 6 -2 OTHER 51 51 (**) COMPENSATION AND PENSIONS 2,700 ...... 2,700 READJUSTMENT BENEFITS 190 ...... 190 INSURANCE FUNDS: NATIONAL SERVICE LIFE 96 ...... 96 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 2 7 OTHER 10 ...... 10 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,060 59 3,001 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 41 ...... 41 DEPARTMENTAL ADMINISTRATION 260 ...... 260 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 OTHER ...... 180 -180 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,214 276 5,939 ;CCORPS OF ENGINEERS: CONSTRUCTION 137 ...... 137 OPERATION AND MAINTENANCE 132 ...... 132 FLOOD CONTROL -39 ...... -39 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 RIVERS AND HARBORS CONTRIBUTED FUNDS 23 ...... 23 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 352 53 298 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,277 ...... 3,277 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 430 ...... 430 EDUCATIONAL BENEFITS 14 ...... 14 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -70 ...... -70 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,663 1 3,661 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 59 ...... 59 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 175 ...... 175 STATE AND TRIBAL ASSISTANCE GRANTS 279 ...... 279 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 90 ...... 90 OTHER 17 (**) 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 620 12 607 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 9 ...... 9 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 735 ...... 735 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 769 ...... 769 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -53 ...... -53 SUPPLY AND TECHNOLOGY ACTIVITIES -181 ...... -181 GENERAL ACTIVITIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -234 (**) -234 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 4 18 -14 FOREIGN MILITARY FINANCING PROGRAM 75 ...... 75 ECONOMIC SUPPORT FUND 369 ...... 369 OTHER 47 ...... 47 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 495 18 477 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 184 ...... 184 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 24 ...... 24 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 264 (**) 264 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 90 -88 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 119 ...... 119 CHILD SURVIVAL AND DISEASE PROGRAMS 175 ...... 175 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 31 ...... 31 OPERATING EXPENSES 43 ...... 43 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 111 12 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 480 102 378 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 126 102 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 417 -417 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 126 519 -393 PEACE CORPS 24 ...... 24 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 638 621 17 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 54 ...... 54 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 883 ...... 883 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,020 -1,020 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,343 1,660 683 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 613 ...... 613 EXPLORATION CAPABILITIES 702 ...... 702 HUMAN SPACE FLIGHT 7 ...... 7 SCIENCE, AERONAUTICS, AND TECHNOLOGY 62 ...... 62 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,389 ...... 1,389 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 406 ...... 406 EDUCATION AND HUMAN RESOURCES 47 ...... 47 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 491 ...... 491 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 811 ...... 811 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,697 ...... 4,697 EMPLOYEES LIFE INSURANCE FUND 178 226 -49 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,436 2,933 -497 OTHER -28 ...... -28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,092 3,160 4,932 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 5 6 (**) DISASTER LOAN FUND 8 1 7 OTHER 1 1 (**) OTHER 49 (**) 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 63 8 55 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,704 ...... 3,704 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,253 ...... 3,253 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,227 ...... 36,227 ADMINISTRATIVE EXPENSES 230 ...... 230 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,458 ...... 36,458 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,204 ...... 7,204 ADMINISTRATIVE EXPENSES 258 ...... 258 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 7,463 ...... 7,463 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 272 -272 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,704 ...... -3,704 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 47,176 272 46,904 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 40 ...... 40 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 64 ...... 64 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 17 ...... 17 GENERAL AND SPECIAL PAYMENTS 38 ...... 38 OTHER (**) ...... (**) ELECTION ASSISTANCE COMMISSION 36 ...... 36 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 34 1 34 EXPORT-IMPORT BANK OF THE UNITED STATES 34 68 -34 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 541 ...... 541 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER -4 2 -5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 72 147 -75 SAVINGS ASSOCIATION INSURANCE FUND 9 71 -63 FSLIC RESOLUTION FUND 3 30 -27 OFFICE OF INSPECTOR GENERAL ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 84 249 -164 FEDERAL DRUG CONTROL PROGRAMS 28 ...... 28 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 26 1 24 NATIONAL CREDIT UNION ADMINISTRATION 12 7 5 NATIONAL ENDOWMENT FOR THE ARTS 11 ...... 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 27 ...... 27 NUCLEAR REGULATORY COMMISSION 69 2 66 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,339 5,310 1,030 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 104 ...... 104 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 5 ...... 5 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 171 ...... 171 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 589 ...... 589 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 303 -303 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -104 ...... -104 ;ATOTAL--RAILROAD RETIREMENT BOARD 782 303 480 SECURITIES AND EXCHANGE COMMISSION 34 ...... 34 SMITHSONIAN INSTITUTION 53 ...... 53 TENNESSEE VALLEY AUTHORITY 1,401 1,331 70 OTHER 115 21 95 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,844 7,294 2,550 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -233 ...... -233 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,325 ...... -1,325 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -872 ...... -872 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,668 ...... -1,668 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -836 ...... -836 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -142 ...... -142 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,145 ...... -5,145 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2 ...... -2 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -4 ...... -4 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 1 ...... 1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 38 ...... 38 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -25 ...... -25 FEDERAL DISABILITY INSURANCE TRUST FUND -5 ...... -5 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -11 ...... -11 OTHER -1 ...... -1 OTHER -5 ...... -5 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -36 ...... -36 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 171 -171 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,181 171 -5,352 ;CTOTAL OUTLAYS 216,133 21,256 194,877 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 170,585 15,946 154,639 ;CTOTAL OFF-BUDGET 45,548 5,310 40,238 ;CTOTAL SURPLUS (+) OR DEFICIT -52,785 ;CTOTAL ON-BUDGET -56,805 ;CTOTAL OFF-BUDGET 4,019 - - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 606 2 604 HOUSE OF REPRESENTATIVES 972 1 971 JOINT ITEMS 14 ...... 14 CAPITOL POLICE 210 ...... 210 CONGRESSIONAL BUDGET OFFICE 28 ...... 28 ARCHITECT OF THE CAPITOL 454 9 445 LIBRARY OF CONGRESS 481 8 473 GOVERNMENT PRINTING OFFICE 88 ...... 88 GOVERNMENT ACCOUNTABILITY OFFICE 380 ...... 380 UNITED STATES TAX COURT 32 ...... 32 OTHER LEGISLATIVE BRANCH AGENCIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--LEGISLATIVE BRANCH 3,316 21 3,295 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 63 ...... 63 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,650 ...... 4,650 OTHER 196 ...... 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -246 ...... -246 ;ATOTAL--JUDICIAL BRANCH 4,663 36 4,627 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,033 ...... 1,033 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 460 ...... 460 EXTENSION ACTIVITIES 356 ...... 356 OTHER 82 ...... 82 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 940 ...... 940 FOOD SAFETY AND INSPECTION SERVICE 662 ...... 662 AGRICULTURAL MARKETING SERVICE 952 3 950 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 3,496 1,224 2,272 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 765 ...... 765 COMMODITY CREDIT CORPORATION 32,122 13,298 18,824 AGRICULTURAL CREDIT INSURANCE FUND 598 535 62 OTHER 62 ...... 62 ;ATOTAL--FARM SERVICE AGENCY 33,546 13,833 19,713 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 646 ...... 646 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -254 ...... -254 OTHER 227 ...... 227 RURAL DEVELOPMENT 714 ...... 714 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 702 1,158 -456 RENTAL ASSISTANCE PROGRAM 687 ...... 687 OTHER 87 ...... 87 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 603 1,851 -1,248 RURAL DEVELOPMENT INSURANCE FUND 25 258 -233 OTHER 115 143 -28 FOREIGN AGRICULTURAL SERVICE 944 ...... 944 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 27,032 ...... 27,032 CHILD NUTRITION PROGRAMS 10,914 ...... 10,914 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,191 ...... 4,191 OTHER 268 ...... 268 ;ATOTAL--FOOD AND NUTRITION SERVICE 42,406 ...... 42,406 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,131 ...... 1,131 WILDLAND FIRE MANAGEMENT 963 ...... 963 FOREST SERVICE PERMANENT APPROPRIATIONS 515 ...... 515 OTHER 1,229 ...... 1,229 ;ATOTAL--FOREST SERVICE 3,838 ...... 3,838 OTHER 749 36 713 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,448 -1,448 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 93,066 19,953 73,113 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 282 2 280 BUREAU OF THE CENSUS 552 ...... 552 INTERNATIONAL TRADE ADMINISTRATION 326 ...... 326 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,011 7 3,004 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 575 ...... 575 OTHER 178 20 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,924 38 4,885 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 43,687 ...... 43,687 DEPARTMENT OF THE NAVY 31,778 ...... 31,778 DEPARTMENT OF THE AIR FORCE 25,313 ...... 25,313 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 102,317 ...... 102,317 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 53,391 ...... 53,391 DEPARTMENT OF THE NAVY 32,167 ...... 32,167 DEPARTMENT OF THE AIR FORCE 34,203 ...... 34,203 DEFENSE AGENCIES 32,771 ...... 32,771 ;ATOTAL--OPERATION AND MAINTENANCE 152,533 ...... 152,533 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 269 ...... 269 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 14,288 ...... 14,288 DEPARTMENT OF THE NAVY 22,765 ...... 22,765 DEPARTMENT OF THE AIR FORCE 26,706 ...... 26,706 DEFENSE AGENCIES 3,539 ...... 3,539 ;ATOTAL--PROCUREMENT 67,298 ...... 67,298 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,729 ...... 7,729 DEPARTMENT OF THE NAVY 13,060 ...... 13,060 DEPARTMENT OF THE AIR FORCE 17,720 ...... 17,720 DEFENSE AGENCIES 15,911 ...... 15,911 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 54,420 ...... 54,420 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,693 ...... 1,693 DEPARTMENT OF THE NAVY 950 (**) 950 DEPARTMENT OF THE AIR FORCE 1,213 ...... 1,213 DEFENSE AGENCIES 371 ...... 371 ;ATOTAL--MILITARY CONSTRUCTION 4,227 (**) 4,227 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,001 ...... 1,001 DEPARTMENT OF THE NAVY 765 ...... 765 DEPARTMENT OF THE AIR FORCE 1,011 ...... 1,011 DEFENSE AGENCIES 229 1 228 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -13 ...... -13 DEPARTMENT OF THE NAVY 464 ...... 464 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,128 ...... 3,128 OTHER -194 (**) -194 OTHER 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 12 6 5 DEFENSE AGENCIES 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 51 -51 DEPARTMENT OF THE NAVY ...... -158 158 DEPARTMENT OF THE AIR FORCE ...... 430 -430 DEFENSE AGENCIES ...... 817 -817 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -17 ...... -17 DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE 359 ...... 359 DEFENSE AGENCIES 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 388,068 1,158 386,910 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 12,611 ...... 12,611 IMPACT AID 1,209 ...... 1,209 SCHOOL IMPROVEMENT PROGRAMS 5,913 ...... 5,913 OTHER 72 ...... 72 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,805 ...... 19,805 OFFICE OF ENGLISH LANGUAGE ACQUISITION 577 ...... 577 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 9,529 ...... 9,529 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,467 ...... 2,467 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 146 ...... 146 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,694 ...... 1,694 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -14 25 -38 HIGHER EDUCATION 1,679 ...... 1,679 HOWARD UNIVERSITY 220 ...... 220 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,886 25 1,861 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,373 ...... 11,373 STUDENT AID ADMINISTRATION 101 ...... 101 FEDERAL STUDENT LOAN RESERVE FUND 152 ...... 152 FEDERAL DIRECT STUDENT LOANS 1,867 ...... 1,867 FEDERAL FAMILY EDUCATION LOANS 7,867 ...... 7,867 ;ATOTAL--FEDERAL STUDENT AID 21,361 ...... 21,361 INSTITUTE OF EDUCATION SCIENCES 380 ...... 380 OTHER 1,307 ...... 1,307 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 59,151 52 59,098 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 647 ...... 647 WEAPONS ACTIVITIES 5,591 ...... 5,591 DEFENSE NUCLEAR NONPROLIFERATION 1,069 ...... 1,069 OTHER 294 ...... 294 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -38 ...... -38 DEFENSE SITE ACCELERATION COMPLETION 4,952 ...... 4,952 DEFENSE ENVIRONMENTAL SERVICES 826 ...... 826 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 669 ...... 669 DEFENSE NUCLEAR WASTE DISPOSAL 274 ...... 274 ;CENERGY PROGRAMS: SCIENCE 2,902 ...... 2,902 ENERGY SUPPLY 713 ...... 713 ENERGY CONSERVATION 701 ...... 701 OTHER 1,671 20 1,652 ;ATOTAL--ENERGY PROGRAMS 5,988 20 5,968 POWER MARKETING ADMINISTRATION 1,750 2,096 -346 DEPARTMENTAL ADMINISTRATION 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,114 -1,114 INTRABUDGETARY TRANSACTIONS -2,194 ...... -2,194 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 19,994 3,229 16,765 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,201 5 1,196 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,466 12 5,454 INDIAN HEALTH SERVICES 2,767 ...... 2,767 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,953 ...... 3,953 NATIONAL INSTITUTES OF HEALTH 22,157 ...... 22,157 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,602 ...... 2,602 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 69 ...... 69 ;CTOTAL--PUBLIC HEALTH SERVICE 38,214 17 38,197 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 151,960 ...... 151,960 PAYMENTS TO HEALTH CARE TRUST FUNDS 108,638 ...... 108,638 STATE CHILDREN'S HEALTH INSURANCE FUND 4,106 ...... 4,106 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 149,235 ...... 149,235 ADMINISTRATIVE EXPENSES 1,424 ...... 1,424 ;ATOTAL--FHI TRUST FUND 150,658 ...... 150,658 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 890 ...... 890 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 120,682 ...... 120,682 ADMINISTRATIVE EXPENSES 1,693 ...... 1,693 ;ATOTAL--FSMI TRUST FUND 122,375 ...... 122,375 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 1,009 ...... 1,009 ADMINISTRATIVE EXPENSES 102 ...... 102 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 274 ...... 274 OTHER 442 ...... 442 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 540,455 ...... 540,455 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,738 ...... 14,738 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,368 ...... 3,368 LOW INCOME HOME ENERGY ASSISTANCE 1,901 ...... 1,901 REFUGEE AND ENTRANT ASSISTANCE 394 ...... 394 CHILD CARE ENTITLEMENT TO STATES 2,317 ...... 2,317 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,754 ...... 1,754 SOCIAL SERVICES BLOCK GRANT 1,597 ...... 1,597 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,316 ...... 7,316 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,364 ...... 5,364 OTHER 380 ...... 380 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 39,130 ...... 39,130 ADMINISTRATION ON AGING 1,169 ...... 1,169 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 2,066 (**) 2,066 OTHER 337 ...... 337 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34,279 -34,279 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -100,330 ...... -100,330 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,313 ...... -8,313 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 512,728 34,296 478,432 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 3,113 ...... 3,113 CITIZENSHIP AND IMMIGRATION SERVICES 1,310 ...... 1,310 UNITED STATES SECRET SERVICE 1,149 ...... 1,149 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 5,091 ...... 5,091 IMMIGRATION AND CUSTOMS 2,944 ...... 2,944 TRANSPORTATION SECURITY ADMINISTRATION 2,495 ...... 2,495 OTHER 286 ...... 286 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 10,816 ...... 10,816 UNITED STATES COAST GUARD 5,968 8 5,960 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 7,379 ...... 7,379 NATIONAL FLOOD INSURANCE FUND 1,816 617 1,200 OTHER 439 ...... 439 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 9,634 617 9,018 SCIENCE AND TECHNOLOGY 643 ...... 643 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 584 ...... 584 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,345 -3,345 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 33,289 3,975 29,314 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 8,434 ...... 8,434 HOUSING CERTIFICATE FUND 9,669 ...... 9,669 PROJECT-BASED RENTAL ASSISTANCE 1,295 ...... 1,295 PUBLIC HOUSING CAPITAL FUND 2,681 ...... 2,681 PUBLIC HOUSING OPERATING FUND 2,988 ...... 2,988 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 581 ...... 581 NATIVE AMERICAN HOUSING BLOCK GRANT 550 ...... 550 OTHER -2 1 -3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 26,195 1 26,194 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 220 ...... 220 COMMUNITY DEVELOPMENT FUND 4,144 ...... 4,144 HOME INVESTMENT PARTNERSHIP PROGRAM 1,421 ...... 1,421 HOMELESS ASSISTANCE GRANTS 1,064 ...... 1,064 OTHER 70 1 69 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,920 1 6,919 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 31 -30 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,735 ...... 2,735 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,713 ...... -1,713 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 108 82 26 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,011 ...... 1,011 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 626 341 285 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 886 -758 HOUSING FOR THE ELDERLY 983 ...... 983 OTHER ASSISTED HOUSING PROGRAMS 517 (**) 517 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS 4,403 1,340 3,063 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -78 264 -342 MANAGEMENT AND ADMINISTRATION 747 ...... 747 OTHER 193 ...... 193 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 365 -365 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 72 -72 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 38,380 2,061 36,318 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 709 ...... 709 WILDLAND FIRE MANAGEMENT 491 ...... 491 OTHER 532 81 451 MINERALS MANAGEMENT SERVICE 1,531 ...... 1,531 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 319 ...... 319 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,583 81 3,501 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 571 ...... 571 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 192 196 -4 UNITED STATES GEOLOGICAL SURVEY 749 ...... 749 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 1,553 196 1,357 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,557 ...... 1,557 NATIONAL PARK SERVICE 2,102 (**) 2,102 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,658 (**) 3,658 BUREAU OF INDIAN AFFAIRS 1,948 2 1,945 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 230 ...... 230 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 374 ...... 374 OTHER 470 ...... 470 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,286 -4,286 INTRABUDGETARY TRANSACTIONS -119 ...... -119 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,697 4,566 7,131 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,429 ...... 1,429 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 495 ...... 495 UNITED STATES ATTORNEYS 1,230 ...... 1,230 UNITED STATES MARSHALS SERVICE 663 ...... 663 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 462 ...... 462 OTHER 308 ...... 308 FEDERAL BUREAU OF INVESTIGATION 4,139 ...... 4,139 DRUG ENFORCEMENT ADMINISTRATION 1,413 ...... 1,413 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 695 ...... 695 FEDERAL PRISON SYSTEM 4,200 219 3,981 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,230 ...... 1,230 COMMUNITY ORIENTED POLICING SERVICES 858 ...... 858 OTHER 1,359 ...... 1,359 OTHER 648 ...... 648 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -112 ...... -112 OFFSETTING GOVERNMENTAL RECEIPTS ...... 261 -261 ;ATOTAL--DEPARTMENT OF JUSTICE 19,029 480 18,549 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,470 ...... 4,470 WELFARE TO WORK JOBS 6 ...... 6 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 349 ...... 349 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 754 ...... 754 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 227 ...... 227 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 28,195 ...... 28,195 STATE ADMINISTRATIVE EXPENSES 2,802 ...... 2,802 FEDERAL ADMINISTRATIVE EXPENSES 361 ...... 361 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 31,361 ...... 31,361 OTHER 104 ...... 104 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 37,271 ...... 37,271 ;CPENSION BENEFIT GUARANTY CORPORATION 2,856 2,487 369 EMPLOYMENT STANDARDS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 320 ...... 320 SPECIAL BENEFITS 584 ...... 584 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 400 ...... 400 SPECIAL BENEFITS FOR DISABLED COAL MINERS 297 ...... 297 BLACK LUNG DISABILITY TRUST FUND 323 ...... 323 OTHER 207 ...... 207 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 374 ...... 374 BUREAU OF LABOR STATISTICS 381 ...... 381 OTHER 729 ...... 729 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -600 ...... -600 ;CTOTAL--DEPARTMENT OF LABOR 43,141 2,491 40,651 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,601 ...... 3,601 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,238 ...... 1,238 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 560 ...... 560 OTHER 459 ...... 459 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,992 ...... 5,992 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,146 ...... 2,146 MIGRATION AND REFUGEE ASSISTANCE 756 ...... 756 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 456 ...... 456 ANDEAN COUNTERDRUG INITIATIVE 599 ...... 599 OTHER 377 ...... 377 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -180 ...... -180 ;CTOTAL--DEPARTMENT OF STATE 10,145 (**) 10,145 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 83 ...... 83 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,307 ...... 3,307 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,795 ...... 2,795 FACILITIES AND EQUIPMENT 1,969 ...... 1,969 RESEARCH, ENGINEERING, AND DEVELOPMENT 98 ...... 98 TRUST FUND SHARE OF FAA OPERATIONS 2,847 ...... 2,847 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,708 ...... 7,708 OTHER 143 87 56 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,241 87 11,154 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,541 ...... 24,541 OTHER 210 2 207 OTHER PROGRAMS 317 ...... 317 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 25,067 2 25,065 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 289 ...... 289 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,157 ...... 1,157 OTHER 171 5 165 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,327 5 1,322 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 85 ...... 85 CAPITAL INVESTMENT GRANTS 357 ...... 357 DISCRETIONARY GRANTS 73 ...... 73 TRUST FUND SHARE OF EXPENSES 5,767 ...... 5,767 OTHER 65 ...... 65 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,346 ...... 6,346 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 733 314 419 OTHER 490 9 481 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 45,486 550 44,936 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -290 235 -525 OTHER 922 ...... 922 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 243 ...... 243 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,130 ...... 2,130 FINANCIAL AGENT SERVICES 299 ...... 299 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 868 ...... 868 OTHER 562 (**) 562 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,113 (**) 4,113 FEDERAL FINANCING BANK -573 ...... -573 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 69 ...... 69 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 359 ...... 359 BUREAU OF ENGRAVING AND PRINTING -34 ...... -34 UNITED STATES MINT 875 991 -116 BUREAU OF THE PUBLIC DEBT 249 ...... 249 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,238 ...... 3,238 TAX LAW ENFORCEMENT 3,497 ...... 3,497 INFORMATION SYSTEMS 1,232 ...... 1,232 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34,311 ...... 34,311 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,308 ...... 14,308 REFUNDING INTERNAL REVENUE COLLECTIONS, 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 5,612 ...... 5,612 OTHER 312 4 307 ;ATOTAL--INTERNAL REVENUE SERVICE 62,510 4 62,506 COMPTROLLER OF THE CURRENCY 382 360 21 OFFICE OF THRIFT SUPERVISION 129 188 -59 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 147,015 ...... 147,015 SPECIAL ISSUES (CASH BASIS) 167,895 ...... 167,895 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 314,910 ...... 314,910 TOTAL--INTEREST ON THE PUBLIC DEBT 314,910 ...... 314,910 ;COTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,893 -2,893 INTRABUDGETARY TRANSACTIONS -1,623 ...... -1,623 ;CTOTAL--DEPARTMENT OF THE TREASURY 382,044 4,673 377,371 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 21,283 ...... 21,283 OTHER 4,105 225 3,880 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,032 85 1,947 OTHER 637 625 12 COMPENSATION AND PENSIONS 26,586 ...... 26,586 READJUSTMENT BENEFITS 2,530 ...... 2,530 INSURANCE FUNDS: NATIONAL SERVICE LIFE 997 ...... 997 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 103 163 -60 OTHER 39 ...... 39 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 32,930 873 32,057 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 397 (**) 397 DEPARTMENTAL ADMINISTRATION 1,744 ...... 1,744 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 147 -147 OTHER ...... 2,789 -2,789 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 60,455 4,034 56,421 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,248 ...... 1,248 OPERATION AND MAINTENANCE 1,179 ...... 1,179 FLOOD CONTROL 324 ...... 324 HARBOR MAINTENANCE TRUST FUND 508 ...... 508 RIVERS AND HARBORS CONTRIBUTED FUNDS 278 ...... 278 OTHER 694 ...... 694 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 378 -378 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,221 378 3,843 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 32,383 ...... 32,383 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,462 ...... 5,462 EDUCATIONAL BENEFITS 256 ...... 256 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -40,151 ...... -40,151 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 35,159 18 35,141 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 605 ...... 605 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,870 ...... 1,870 STATE AND TRIBAL ASSISTANCE GRANTS 2,954 ...... 2,954 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 1,003 ...... 1,003 OTHER 79 28 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,511 107 6,404 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 48 ...... 48 OFFICE OF MANAGEMENT AND BUDGET 57 ...... 57 OFFICE OF NATIONAL DRUG CONTROL POLICY 24 ...... 24 IRAQ RELIEF AND RECONSTRUCTION FUND 5,807 ...... 5,807 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 6,109 ...... 6,109 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -161 ...... -161 SUPPLY AND TECHNOLOGY ACTIVITIES 80 ...... 80 GENERAL ACTIVITIES 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 26 7 19 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 96 320 -223 FOREIGN MILITARY FINANCING PROGRAM 4,782 ...... 4,782 ECONOMIC SUPPORT FUND 2,321 ...... 2,321 OTHER 566 ...... 566 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,765 378 7,387 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 797 ...... 797 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 283 ...... 283 OTHER 1,141 ...... 1,141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 2,221 (**) 2,221 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 4 598 -594 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,235 ...... 1,235 CHILD SURVIVAL AND DISEASE PROGRAMS 1,272 ...... 1,272 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 432 ...... 432 OPERATING EXPENSES 525 ...... 525 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 997 46 950 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,507 645 3,862 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 198 294 -96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 426 -426 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 198 719 -521 PEACE CORPS 247 ...... 247 OTHER 75 ...... 75 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,026 1,364 3,662 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 33 ...... 33 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,376 ...... 9,376 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,559 -8,559 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 24,451 10,301 14,150 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 5,473 ...... 5,473 EXPLORATION CAPABILITIES 6,259 ...... 6,259 HUMAN SPACE FLIGHT 175 ...... 175 SCIENCE, AERONAUTICS, AND TECHNOLOGY 614 ...... 614 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,557 ...... 12,557 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,443 ...... 3,443 EDUCATION AND HUMAN RESOURCES 546 ...... 546 OTHER 325 ...... 325 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,313 ...... 4,313 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,645 ...... 6,645 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 45,561 ...... 45,561 EMPLOYEES LIFE INSURANCE FUND 1,779 2,845 -1,066 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 24,186 25,847 -1,662 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -28 ...... -28 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 78,161 28,692 49,469 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,088 45 2,043 DISASTER LOAN FUND 989 10 979 OTHER 6 4 2 OTHER -95 (**) -95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,988 599 2,388 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16,489 ...... 16,489 SUPPLEMENTAL SECURITY INCOME PROGRAM 31,627 ...... 31,627 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 357,752 ...... 357,752 ADMINISTRATIVE EXPENSES 2,428 ...... 2,428 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,579 ...... 3,579 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 363,760 ...... 363,760 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 69,455 ...... 69,455 ADMINISTRATIVE EXPENSES 1,952 ...... 1,952 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 338 ...... 338 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 71,745 ...... 71,745 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,406 -2,406 OFF-BUDGET ...... 59 -59 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -16,487 ...... -16,487 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 467,273 2,465 464,808 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 515 ...... 515 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 658 ...... 658 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 167 ...... 167 GENERAL AND SPECIAL PAYMENTS 415 (**) 415 OTHER (**) ...... (**) ELECTION ASSISTANCE COMMISSION 964 ...... 964 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 270 3 267 EXPORT-IMPORT BANK OF THE UNITED STATES 639 1,470 -831 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,080 ...... 6,080 SPECTRUM AUCTION PROGRAM ACCOUNT 1,262 ...... 1,262 OTHER 162 892 -730 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 718 937 -219 SAVINGS ASSOCIATION INSURANCE FUND 108 423 -315 FSLIC RESOLUTION FUND 446 219 226 OFFICE OF INSPECTOR GENERAL 14 ...... 14 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,286 1,580 -294 FEDERAL DRUG CONTROL PROGRAMS 357 ...... 357 LEGAL SERVICES CORPORATION 279 ...... 279 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 298 21 278 NATIONAL CREDIT UNION ADMINISTRATION 196 521 -325 NATIONAL ENDOWMENT FOR THE ARTS 102 ...... 102 NATIONAL ENDOWMENT FOR THE HUMANITIES 105 ...... 105 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 195 ...... 195 NATIONAL LABOR RELATIONS BOARD 206 ...... 206 NUCLEAR REGULATORY COMMISSION 544 409 134 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 56,761 59,581 -2,820 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 89 ...... 89 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 442 ...... 442 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 60 ...... 60 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,936 ...... 2,936 ADVANCES FROM FOASDI FUND -984 ...... -984 OASDI CERTIFICATIONS 984 ...... 984 ADMINISTRATIVE EXPENSES 80 ...... 80 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 12 ...... 12 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 700 ...... 700 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,776 ...... 4,776 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,703 -2,703 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,917 ...... -3,917 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,142 ...... -1,142 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,048 2,703 1,345 SECURITIES AND EXCHANGE COMMISSION -12 ...... -12 SMITHSONIAN INSTITUTION 607 ...... 607 TENNESSEE VALLEY AUTHORITY 17,232 17,202 30 OTHER 2,600 646 1,955 ;CTOTAL--OTHER INDEPENDENT AGENCIES 96,970 85,026 11,944 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,172 ...... -2,172 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -566 ...... -566 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -151 ...... -151 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,368 ...... -12,368 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,792 ...... -8,792 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,119 ...... -14,119 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,680 ...... -7,680 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,305 ...... -1,305 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -47,156 ...... -47,156 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -20 ...... -20 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,110 ...... -15,110 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,271 ...... -1,271 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -18 ...... -18 OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,466 ...... -2,466 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -398 ...... -398 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -680 ...... -680 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,616 ...... -9,616 EDUCATIONAL BENEFITS FUND -30 ...... -30 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -93 ...... -93 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,153 ...... -36,153 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -81,577 ...... -81,577 FEDERAL DISABILITY INSURANCE TRUST FUND -10,107 ...... -10,107 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD (**) ...... (**) OTHER -22 ...... -22 OTHER -81 ...... -81 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -158,458 ...... -158,458 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,643 -4,643 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -205,614 4,643 -210,257 ;CTOTAL OUTLAYS 2,262,702 213,851 2,048,851 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 1,887,593 154,211 1,733,381 ;CTOTAL OFF-BUDGET 375,109 59,640 315,470 ;CTOTAL SURPLUS (+) OR DEFICIT -302,585 ;CTOTAL ON-BUDGET -467,354 ;CTOTAL OFF-BUDGET 164,769 - - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 567 2 565 HOUSE OF REPRESENTATIVES 950 1 949 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 179 ...... 179 CONGRESSIONAL BUDGET OFFICE 27 ...... 27 ARCHITECT OF THE CAPITOL 353 8 345 LIBRARY OF CONGRESS 518 8 510 GOVERNMENT PRINTING OFFICE 146 ...... 146 GOVERNMENT ACCOUNTABILITY OFFICE 370 ...... 370 UNITED STATES TAX COURT 32 ...... 32 OTHER LEGISLATIVE BRANCH AGENCIES 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--LEGISLATIVE BRANCH 3,176 24 3,151 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 51 ...... 51 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,591 ...... 4,591 OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -261 ...... -261 ;ATOTAL--JUDICIAL BRANCH 4,566 31 4,535 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 969 ...... 969 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 440 ...... 440 EXTENSION ACTIVITIES 358 ...... 358 OTHER 86 ...... 86 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 833 ...... 833 FOOD SAFETY AND INSPECTION SERVICE 618 ...... 618 AGRICULTURAL MARKETING SERVICE 765 ...... 765 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 58 ...... 58 FEDERAL CROP INSURANCE CORPORATION FUND 3,332 914 2,418 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 749 ...... 749 COMMODITY CREDIT CORPORATION 21,134 10,190 10,944 AGRICULTURAL CREDIT INSURANCE FUND 480 665 -184 OTHER 25 ...... 25 ;ATOTAL--FARM SERVICE AGENCY 22,388 10,855 11,533 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 657 ...... 657 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,283 ...... 1,283 OTHER 167 ...... 167 RURAL DEVELOPMENT 779 ...... 779 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 736 1,326 -591 RENTAL ASSISTANCE PROGRAM 646 ...... 646 OTHER 79 ...... 79 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 657 2,699 -2,042 RURAL DEVELOPMENT INSURANCE FUND 99 412 -313 OTHER 82 125 -43 FOREIGN AGRICULTURAL SERVICE 989 ...... 989 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 23,662 ...... 23,662 CHILD NUTRITION PROGRAMS 10,288 ...... 10,288 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,117 ...... 4,117 OTHER 262 ...... 262 ;ATOTAL--FOOD AND NUTRITION SERVICE 38,328 ...... 38,328 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,168 ...... 1,168 WILDLAND FIRE MANAGEMENT 1,410 ...... 1,410 FOREST SERVICE PERMANENT APPROPRIATIONS 496 ...... 496 OTHER 1,046 ...... 1,046 ;ATOTAL--FOREST SERVICE 4,121 ...... 4,121 OTHER 711 33 678 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,491 -1,491 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 79,177 17,855 61,322 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 291 8 283 BUREAU OF THE CENSUS 581 ...... 581 INTERNATIONAL TRADE ADMINISTRATION 299 ...... 299 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,694 10 2,684 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 599 ...... 599 OTHER 197 17 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,660 43 4,617 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 40,935 ...... 40,935 DEPARTMENT OF THE NAVY 31,292 ...... 31,292 DEPARTMENT OF THE AIR FORCE 25,196 ...... 25,196 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 97,423 ...... 97,423 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 46,003 ...... 46,003 DEPARTMENT OF THE NAVY 30,987 ...... 30,987 DEPARTMENT OF THE AIR FORCE 33,667 ...... 33,667 DEFENSE AGENCIES 31,333 ...... 31,333 ;ATOTAL--OPERATION AND MAINTENANCE 141,989 ...... 141,989 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 459 ...... 459 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 11,125 ...... 11,125 DEPARTMENT OF THE NAVY 22,207 ...... 22,207 DEPARTMENT OF THE AIR FORCE 26,327 ...... 26,327 DEFENSE AGENCIES 3,425 ...... 3,425 ;ATOTAL--PROCUREMENT 63,084 ...... 63,084 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,804 ...... 6,804 DEPARTMENT OF THE NAVY 11,672 ...... 11,672 DEPARTMENT OF THE AIR FORCE 16,122 ...... 16,122 DEFENSE AGENCIES 15,533 ...... 15,533 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 50,131 ...... 50,131 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,650 ...... 1,650 DEPARTMENT OF THE NAVY 1,095 ...... 1,095 DEPARTMENT OF THE AIR FORCE 1,165 ...... 1,165 DEFENSE AGENCIES 1,242 ...... 1,242 ;ATOTAL--MILITARY CONSTRUCTION 5,152 ...... 5,152 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,049 ...... 1,049 DEPARTMENT OF THE NAVY 899 ...... 899 DEPARTMENT OF THE AIR FORCE 998 ...... 998 DEFENSE AGENCIES 227 2 225 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 468 ...... 468 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,326 ...... 2,326 OTHER -167 (**) -167 OTHER -50 ...... -50 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 27 ...... 27 DEPARTMENT OF THE AIR FORCE 7 6 2 DEFENSE AGENCIES 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 485 -485 DEPARTMENT OF THE NAVY ...... -308 308 DEPARTMENT OF THE AIR FORCE ...... 154 -154 DEFENSE AGENCIES ...... 561 -561 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 103 ...... 103 DEPARTMENT OF THE NAVY 451 ...... 451 DEPARTMENT OF THE AIR FORCE 619 ...... 619 DEFENSE AGENCIES -39 ...... -39 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 365,329 905 364,424 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 10,778 ...... 10,778 IMPACT AID 1,182 ...... 1,182 SCHOOL IMPROVEMENT PROGRAMS 6,186 ...... 6,186 OTHER 202 ...... 202 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,348 ...... 18,348 OFFICE OF ENGLISH LANGUAGE ACQUISITION 551 ...... 551 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 8,384 ...... 8,384 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,438 ...... 2,438 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 146 ...... 146 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,655 ...... 1,655 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -12 31 -43 HIGHER EDUCATION 1,683 ...... 1,683 HOWARD UNIVERSITY 220 ...... 220 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,890 31 1,860 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,131 ...... 11,131 STUDENT AID ADMINISTRATION 91 ...... 91 FEDERAL STUDENT LOAN RESERVE FUND -137 ...... -137 FEDERAL DIRECT STUDENT LOANS 3,067 ...... 3,067 FEDERAL FAMILY EDUCATION LOANS 1,949 ...... 1,949 ;ATOTAL--FEDERAL STUDENT AID 16,100 ...... 16,100 INSTITUTE OF EDUCATION SCIENCES 355 ...... 355 OTHER 551 ...... 551 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 50,419 75 50,344 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 595 ...... 595 WEAPONS ACTIVITIES 5,121 ...... 5,121 DEFENSE NUCLEAR NONPROLIFERATION 905 ...... 905 OTHER 294 ...... 294 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 8 ...... 8 DEFENSE SITE ACCELERATION COMPLETION 4,759 ...... 4,759 DEFENSE ENVIRONMENTAL SERVICES 862 ...... 862 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 548 ...... 548 DEFENSE NUCLEAR WASTE DISPOSAL 304 ...... 304 ;CENERGY PROGRAMS: SCIENCE 2,782 ...... 2,782 ENERGY SUPPLY 579 ...... 579 ENERGY CONSERVATION 746 ...... 746 OTHER 1,572 24 1,549 ;ATOTAL--ENERGY PROGRAMS 5,678 24 5,655 POWER MARKETING ADMINISTRATION 1,762 2,204 -442 DEPARTMENTAL ADMINISTRATION 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,120 -1,120 INTRABUDGETARY TRANSACTIONS -825 ...... -825 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,236 3,347 16,889 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,219 4 1,215 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,523 18 5,505 INDIAN HEALTH SERVICES 2,724 ...... 2,724 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,679 ...... 3,679 NATIONAL INSTITUTES OF HEALTH 20,868 ...... 20,868 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,554 ...... 2,554 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 117 ...... 117 ;CTOTAL--PUBLIC HEALTH SERVICE 36,684 22 36,662 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 147,201 ...... 147,201 PAYMENTS TO HEALTH CARE TRUST FUNDS 90,818 ...... 90,818 STATE CHILDREN'S HEALTH INSURANCE FUND 3,764 ...... 3,764 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 138,101 ...... 138,101 ADMINISTRATIVE EXPENSES 1,531 ...... 1,531 ;ATOTAL--FHI TRUST FUND 139,632 ...... 139,632 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 830 ...... 830 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 109,022 ...... 109,022 ADMINISTRATIVE EXPENSES 2,037 ...... 2,037 ;ATOTAL--FSMI TRUST FUND 111,058 ...... 111,058 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 60 ...... 60 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 27 ...... 27 ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER 7 ...... 7 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 493,397 ...... 493,397 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,120 ...... 15,120 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,112 ...... 3,112 LOW INCOME HOME ENERGY ASSISTANCE 1,715 ...... 1,715 REFUGEE AND ENTRANT ASSISTANCE 415 ...... 415 CHILD CARE ENTITLEMENT TO STATES 2,330 ...... 2,330 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,842 ...... 1,842 SOCIAL SERVICES BLOCK GRANT 1,485 ...... 1,485 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,292 ...... 7,292 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,277 ...... 5,277 OTHER 385 ...... 385 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 38,972 ...... 38,972 ADMINISTRATION ON AGING 1,136 ...... 1,136 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 1,980 ...... 1,980 OTHER 381 ...... 381 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27,476 -27,476 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -83,367 ...... -83,367 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,454 ...... -7,454 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 481,729 27,498 454,232 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 1,982 ...... 1,982 CITIZENSHIP AND IMMIGRATION SERVICES 1,223 ...... 1,223 UNITED STATES SECRET SERVICE 1,066 ...... 1,066 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 4,443 ...... 4,443 IMMIGRATION AND CUSTOMS 3,386 ...... 3,386 TRANSPORTATION SECURITY ADMINISTRATION 2,304 ...... 2,304 OTHER 159 ...... 159 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 10,292 ...... 10,292 UNITED STATES COAST GUARD 5,642 8 5,634 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,596 ...... 2,596 NATIONAL FLOOD INSURANCE FUND 523 808 -286 OTHER 1,027 (**) 1,027 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 4,146 808 3,337 SCIENCE AND TECHNOLOGY 351 ...... 351 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 348 ...... 348 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,736 -2,736 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 25,113 3,558 21,555 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE ...... ...... ...... HOUSING CERTIFICATE FUND 18,557 ...... 18,557 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... PUBLIC HOUSING CAPITAL FUND 2,872 ...... 2,872 PUBLIC HOUSING OPERATING FUND 2,846 ...... 2,846 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 508 ...... 508 NATIVE AMERICAN HOUSING BLOCK GRANT 552 ...... 552 OTHER 194 153 41 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,530 153 25,376 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 219 ...... 219 COMMUNITY DEVELOPMENT FUND 4,405 ...... 4,405 HOME INVESTMENT PARTNERSHIP PROGRAM 1,339 ...... 1,339 HOMELESS ASSISTANCE GRANTS 1,032 ...... 1,032 OTHER 110 4 106 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,105 4 7,101 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 23 -22 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,384 ...... 7,384 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,201 ...... -3,201 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 326 130 197 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 763 ...... 763 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 792 404 389 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 187 866 -679 HOUSING FOR THE ELDERLY 907 ...... 907 OTHER ASSISTED HOUSING PROGRAMS 535 (**) 535 OTHER 10 ...... 10 ;ATOTAL--HOUSING PROGRAMS 7,704 1,422 6,282 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -14 273 -287 MANAGEMENT AND ADMINISTRATION 675 ...... 675 OTHER 172 ...... 172 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 373 -373 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 47 -47 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,172 2,279 38,893 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 666 ...... 666 WILDLAND FIRE MANAGEMENT 541 ...... 541 OTHER 458 91 367 MINERALS MANAGEMENT SERVICE 889 ...... 889 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 264 ...... 264 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,819 91 2,727 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 577 ...... 577 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 337 212 126 UNITED STATES GEOLOGICAL SURVEY 727 ...... 727 OTHER 33 ...... 33 ;ATOTAL--WATER AND SCIENCE 1,675 212 1,463 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,482 ...... 1,482 NATIONAL PARK SERVICE 2,095 (**) 2,095 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,577 (**) 3,577 BUREAU OF INDIAN AFFAIRS 1,994 5 1,989 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 180 ...... 180 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 410 ...... 410 OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,293 -3,293 INTRABUDGETARY TRANSACTIONS -150 ...... -150 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,673 3,602 7,071 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,236 ...... 1,236 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 516 ...... 516 UNITED STATES ATTORNEYS 1,279 ...... 1,279 UNITED STATES MARSHALS SERVICE 656 ...... 656 SEPTEMBER 11TH VICTIM COMPENSATION 6,287 ...... 6,287 ASSETS FORFEITURE FUND 446 ...... 446 OTHER 332 ...... 332 FEDERAL BUREAU OF INVESTIGATION 3,966 ...... 3,966 DRUG ENFORCEMENT ADMINISTRATION 1,388 ...... 1,388 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 696 ...... 696 FEDERAL PRISON SYSTEM 4,047 201 3,846 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,057 ...... 2,057 COMMUNITY ORIENTED POLICING SERVICES 825 ...... 825 OTHER 1,074 ...... 1,074 OTHER 481 ...... 481 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -118 ...... -118 OFFSETTING GOVERNMENTAL RECEIPTS ...... 249 -249 ;ATOTAL--DEPARTMENT OF JUSTICE 25,168 450 24,718 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,704 ...... 4,704 WELFARE TO WORK JOBS 170 ...... 170 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 361 ...... 361 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 611 ...... 611 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 243 ...... 243 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 37,314 ...... 37,314 STATE ADMINISTRATIVE EXPENSES 2,820 ...... 2,820 FEDERAL ADMINISTRATIVE EXPENSES 311 ...... 311 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 40,448 ...... 40,448 OTHER 105 ...... 105 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 46,722 ...... 46,722 ;CPENSION BENEFIT GUARANTY CORPORATION 2,622 2,548 74 EMPLOYMENT STANDARDS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 332 ...... 332 SPECIAL BENEFITS 619 ...... 619 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 227 ...... 227 SPECIAL BENEFITS FOR DISABLED COAL MINERS 320 ...... 320 BLACK LUNG DISABILITY TRUST FUND 334 ...... 334 OTHER 202 ...... 202 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 388 ...... 388 BUREAU OF LABOR STATISTICS 345 ...... 345 OTHER 706 ...... 706 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -650 ...... -650 ;CTOTAL--DEPARTMENT OF LABOR 52,169 2,549 49,620 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,254 ...... 3,254 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,140 ...... 1,140 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 135 ...... 135 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 505 ...... 505 OTHER 819 ...... 819 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,853 ...... 5,853 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,500 ...... 1,500 MIGRATION AND REFUGEE ASSISTANCE 776 ...... 776 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 326 ...... 326 ANDEAN COUNTERDRUG INITIATIVE 488 ...... 488 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 8,928 (**) 8,927 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 21 ...... 21 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,617 ...... 1,617 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,213 ...... 2,213 FACILITIES AND EQUIPMENT 2,100 ...... 2,100 RESEARCH, ENGINEERING, AND DEVELOPMENT 113 ...... 113 TRUST FUND SHARE OF FAA OPERATIONS 4,063 ...... 4,063 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,488 ...... 8,488 OTHER 81 132 -51 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,207 132 10,075 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 23,335 ...... 23,335 OTHER 241 ...... 241 OTHER PROGRAMS 249 ...... 249 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 23,824 ...... 23,824 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 279 ...... 279 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,210 ...... 1,210 OTHER 173 6 167 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,383 6 1,377 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 689 ...... 689 CAPITAL INVESTMENT GRANTS 297 ...... 297 DISCRETIONARY GRANTS 141 ...... 141 TRUST FUND SHARE OF EXPENSES 5,154 ...... 5,154 OTHER 36 ...... 36 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,317 ...... 6,317 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 1,177 321 856 OTHER 483 10 474 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 151 -151 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 43,660 673 42,986 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -382 89 -471 OTHER 657 ...... 657 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 219 ...... 219 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,187 ...... 2,187 FINANCIAL AGENT SERVICES 131 ...... 131 TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 155 ...... 155 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 642 ...... 642 OTHER 306 ...... 306 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,640 ...... 8,640 FEDERAL FINANCING BANK -742 ...... -742 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 49 ...... 49 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 294 ...... 294 BUREAU OF ENGRAVING AND PRINTING -21 ...... -21 UNITED STATES MINT 828 912 -83 BUREAU OF THE PUBLIC DEBT 394 ...... 394 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,373 ...... 3,373 TAX LAW ENFORCEMENT 3,205 ...... 3,205 INFORMATION SYSTEMS 1,333 ...... 1,333 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 32,930 ...... 32,930 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,672 ...... 8,672 REFUNDING INTERNAL REVENUE COLLECTIONS, 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 4,555 ...... 4,555 OTHER 454 6 448 ;ATOTAL--INTERNAL REVENUE SERVICE 54,523 6 54,518 COMPTROLLER OF THE CURRENCY 365 320 45 OFFICE OF THRIFT SUPERVISION 135 155 -21 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 130,100 ...... 130,100 SPECIAL ISSUES (CASH BASIS) 159,946 ...... 159,946 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 290,046 ...... 290,046 TOTAL--INTEREST ON THE PUBLIC DEBT 290,046 ...... 290,046 ;COTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,984 -2,984 INTRABUDGETARY TRANSACTIONS -977 ...... -977 ;CTOTAL--DEPARTMENT OF THE TREASURY 353,858 4,466 349,392 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 20,311 ...... 20,311 OTHER 3,466 249 3,217 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 319 76 243 OTHER 564 548 16 COMPENSATION AND PENSIONS 26,915 ...... 26,915 READJUSTMENT BENEFITS 2,358 ...... 2,358 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,019 ...... 1,019 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 110 166 -56 OTHER 29 ...... 29 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 31,321 790 30,532 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 357 (**) 357 DEPARTMENTAL ADMINISTRATION 1,097 ...... 1,097 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 173 -173 OTHER ...... 3,816 -3,816 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 56,552 5,028 51,524 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,234 ...... 1,234 OPERATION AND MAINTENANCE 1,155 ...... 1,155 FLOOD CONTROL 274 ...... 274 HARBOR MAINTENANCE TRUST FUND 510 ...... 510 RIVERS AND HARBORS CONTRIBUTED FUNDS 319 ...... 319 OTHER 827 ...... 827 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 379 -379 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,310 379 3,931 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 30,688 ...... 30,688 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,260 ...... 16,260 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,530 ...... 4,530 EDUCATIONAL BENEFITS 245 ...... 245 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -34,990 ...... -34,990 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 35,071 12 35,059 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 595 ...... 595 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,792 ...... 1,792 STATE AND TRIBAL ASSISTANCE GRANTS 3,285 ...... 3,285 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,258 ...... 1,258 HAZARDOUS SUBSTANCE SUPERFUND 1,213 ...... 1,213 OTHER 119 26 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,003 119 6,885 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 54 ...... 54 OFFICE OF NATIONAL DRUG CONTROL POLICY 14 ...... 14 IRAQ RELIEF AND RECONSTRUCTION FUND 2,128 ...... 2,128 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,347 ...... 2,347 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -439 ...... -439 SUPPLY AND TECHNOLOGY ACTIVITIES 27 ...... 27 GENERAL ACTIVITIES 141 (**) 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -276 4 -280 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 110 310 -200 FOREIGN MILITARY FINANCING PROGRAM 5,192 ...... 5,192 ECONOMIC SUPPORT FUND 2,530 ...... 2,530 OTHER 543 ...... 543 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,375 395 7,980 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,333 ...... 1,333 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 302 ...... 302 OTHER 871 ...... 871 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,506 ...... 2,506 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 631 -629 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,130 ...... 1,130 CHILD SURVIVAL AND DISEASE PROGRAMS 1,339 ...... 1,339 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 432 ...... 432 OPERATING EXPENSES 489 ...... 489 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 817 59 758 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,251 691 3,560 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 317 224 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 317 350 -33 PEACE CORPS 250 ...... 250 OTHER 66 ...... 66 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,884 1,040 3,843 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS -495 ...... -495 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,636 ...... 8,636 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,598 -9,598 OTHER 2 ...... 2 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 23,908 11,033 12,875 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,914 ...... 2,914 EXPLORATION CAPABILITIES 3,700 ...... 3,700 HUMAN SPACE FLIGHT 1,747 ...... 1,747 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,581 ...... 3,581 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,000 ...... 12,000 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,283 ...... 3,283 EDUCATION AND HUMAN RESOURCES 465 ...... 465 OTHER 307 ...... 307 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,055 ...... 4,055 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,473 ...... 6,473 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 43,489 ...... 43,489 EMPLOYEES LIFE INSURANCE FUND 1,778 2,875 -1,098 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 22,511 24,041 -1,530 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -30 ...... -30 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 74,361 26,916 47,444 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,692 49 2,642 DISASTER LOAN FUND 1,292 9 1,283 OTHER 7 7 (**) OTHER 263 (**) 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,254 296 3,958 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,048 ...... 15,048 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,006 ...... 33,006 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 341,656 ...... 341,656 ADMINISTRATIVE EXPENSES 1,948 ...... 1,948 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,628 ...... 3,628 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 347,233 ...... 347,233 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 62,936 ...... 62,936 ADMINISTRATIVE EXPENSES 1,723 ...... 1,723 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 215 ...... 215 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 64,874 ...... 64,874 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,895 -1,895 OFF-BUDGET ...... 74 -74 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -14,313 ...... -14,313 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 445,859 1,969 443,891 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 556 ...... 556 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 642 ...... 642 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: COURTS 158 ...... 158 GENERAL AND SPECIAL PAYMENTS 521 2 520 OTHER (**) ...... (**) ELECTION ASSISTANCE COMMISSION 920 ...... 920 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 272 3 269 EXPORT-IMPORT BANK OF THE UNITED STATES 673 2,501 -1,828 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,356 ...... 5,356 SPECTRUM AUCTION PROGRAM ACCOUNT 639 ...... 639 OTHER 161 42 119 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 785 1,653 -868 SAVINGS ASSOCIATION INSURANCE FUND 113 466 -352 FSLIC RESOLUTION FUND 71 188 -117 OFFICE OF INSPECTOR GENERAL 13 ...... 13 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 982 2,307 -1,325 FEDERAL DRUG CONTROL PROGRAMS 369 ...... 369 LEGAL SERVICES CORPORATION 278 ...... 278 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 249 12 236 NATIONAL CREDIT UNION ADMINISTRATION 165 497 -331 NATIONAL ENDOWMENT FOR THE ARTS 99 ...... 99 NATIONAL ENDOWMENT FOR THE HUMANITIES 98 ...... 98 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 163 ...... 163 NATIONAL LABOR RELATIONS BOARD 204 ...... 204 NUCLEAR REGULATORY COMMISSION 513 436 77 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 53,205 58,154 -4,949 PAYMENTS TO THE POSTAL SERVICE FUND 60 ...... 60 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 99 ...... 99 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 435 ...... 435 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 69 ...... 69 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,012 ...... 3,012 ADVANCES FROM FOASDI FUND -973 ...... -973 OASDI CERTIFICATIONS 972 ...... 972 ADMINISTRATIVE EXPENSES 82 ...... 82 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,509 ...... 1,509 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,565 ...... 4,565 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,107 -3,107 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,844 ...... -3,844 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,944 ...... -1,944 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,994 3,107 887 SECURITIES AND EXCHANGE COMMISSION -181 ...... -181 SMITHSONIAN INSTITUTION 658 ...... 658 TENNESSEE VALLEY AUTHORITY 14,586 14,813 -227 OTHER 1,470 403 1,067 ;CTOTAL--OTHER INDEPENDENT AGENCIES 87,245 82,275 4,970 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,101 ...... -2,101 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -588 ...... -588 PAYMENTS FOR MILITARY SERVICE CREDITS -173 ...... -173 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -147 ...... -147 0} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,701 ...... -11,701 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,161 ...... -7,161 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,254 ...... -13,254 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,503 ...... -7,503 PAYMENTS FOR MILITARY SERVICE CREDITS -625 ...... -625 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,276 ...... -1,276 PAYMENTS FOR MILITARY SERVICE CREDITS -105 ...... -105 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -44,635 ...... -44,635 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,046 ...... -15,046 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,633 ...... -1,633 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,547 ...... -2,547 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -457 ...... -457 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -727 ...... -727 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,582 ...... -8,582 EDUCATIONAL BENEFITS FUND -27 ...... -27 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -65 ...... -65 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,601 ...... -35,601 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -76,359 ...... -76,359 FEDERAL DISABILITY INSURANCE TRUST FUND -9,764 ...... -9,764 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 3 ...... 3 OTHER -112 ...... -112 OTHER -52 ...... -52 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -151,792 ...... -151,792 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,882 -3,882 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -196,428 3,882 -200,309 ;CTOTAL OUTLAYS 2,130,293 199,267 1,931,026 -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 1,774,928 141,040 1,633,888 ;CTOTAL OFF-BUDGET 355,366 58,227 297,138 ;CTOTAL SURPLUS (+) OR DEFICIT -396,324 ;CTOTAL ON-BUDGET -545,481 ;CTOTAL OFF-BUDGET 149,157 - - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.32 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 70,426 63,529 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 383,968 346,508 GOVERNMENTAL RECEIPTS 4,171 3,541 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 458,566 413,578 - - - - - - - - - - - - - }